GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.08M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$731K

Top Sells

1
+$1.19M
2
+$929K
3
+$811K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$586K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37.5K 0.01%
200
452
$37.5K 0.01%
397
-41
453
$37.2K 0.01%
622
454
$37.2K 0.01%
381
+181
455
$37.2K 0.01%
85
+47
456
$36.8K 0.01%
230
-10
457
$36.8K 0.01%
506
+406
458
$36.2K 0.01%
110
459
$36.1K 0.01%
1,169
+11
460
$36K 0.01%
757
461
$35.9K 0.01%
212
+126
462
$35.6K 0.01%
235
+55
463
$35.5K 0.01%
+1,000
464
$35.5K 0.01%
1,640
+450
465
$35.5K 0.01%
274
466
$35.4K 0.01%
470
+151
467
$34.9K 0.01%
880
-200
468
$34.9K 0.01%
1,013
+12
469
$34.8K 0.01%
433
470
$34.7K 0.01%
2,000
471
$34.6K 0.01%
143
472
$34.6K 0.01%
409
+5
473
$34.3K 0.01%
400
474
$34.2K 0.01%
1,625
-1
475
$34K 0.01%
288
+265
17 18
19
20 21